Q3 2017 Holdings
Filed 2017-11-01 | 81 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $548.0K | 3,334 | 13.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $344.0K | 1,100 | 8.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $161.9K | 826,881 | 3.9% |
| Facebook Inc(META) | COM | 30303M102 | $146.6K | 857,785 | 3.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $146.5K | 1,391,906 | 3.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $144.1K | 148,000 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.3K | 1,909,784 | 3.4% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $123.6K | 1,423,348 | 3.0% |
| Priceline Group, Inc | COM | 741503403 | $122.7K | 67,011 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $117.0K | 2,420,066 | 2.8% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $111.0K | 1,615,342 | 2.7% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $110.7K | 1,026,683 | 2.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $110.5K | 583,840 | 2.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $108.6K | 993,730 | 2.6% |
| Celgene Corp(CELG) | COM | 151020104 | $108.4K | 743,460 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $107.5K | 758,769 | 2.6% |
| Mondelez International(MDLZ) | COM | 609207105 | $103.5K | 2,545,488 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $100.8K | 1,876,321 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $100.3K | 650,827 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $99.8K | 1,157,643 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.0K | 888,254 | 2.4% |
| Schwab Charles(SCHW) | COM | 808513105 | $98.8K | 2,258,469 | 2.4% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $96.1K | 490,411 | 2.3% |
| Kraft-Heinz Company(KHC) | COM | 500754106 | $90.7K | 1,169,524 | 2.2% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $89.1K | 569,829 | 2.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $88.1K | 1,594,979 | 2.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $87.3K | 618,095 | 2.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $72.6K | 777,630 | 1.8% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $69.9K | 904,911 | 1.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $67.0K | 1,741,190 | 1.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $61.4K | 832,110 | 1.5% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $44.8K | 296,513 | 1.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $40.4K | 261,165 | 1.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $34.9K | 97,339 | 0.8% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $21.7K | 96,208 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 22,250 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $895 | 6,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $885 | 9,725 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $783 | 5,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $667 | 12,863 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $576 | 601 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $571 | 16,619 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $566 | 5,100 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $562 | 3,724 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $559 | 8,657 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $549 | 4,942 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $537 | 4,781 | 0.0% |
| Blue Buffalo | COM | 09531U102 | $533 | 18,784 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $526 | 12,318 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $522 | 18,162 | 0.0% |